流通市值:23.11亿 | 总市值:23.11亿 | ||
流通股本:2.06亿 | 总股本:2.06亿 |
截至2025年半年度实现净利润0.18亿元,每股收益0.10元。
截至2025年半年度最新股东权益118549.01万元,未分配利润33839.27万元。
截至2025年半年度最新总资产326670.21万元,负债208121.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,044,089,094.79 | 800,812,640.19 | 5,031,740,308.76 | 3,059,862,349.77 |
营业总成本 | 2,018,592,001.47 | 788,167,142.7 | 4,991,542,512.73 | 3,036,543,972.61 |
其他经营收益 | ||||
营业利润 | 14,387,895.32 | 13,202,996.81 | 54,454,252.67 | 39,167,728.96 |
利润总额 | 32,828,290.61 | 13,381,657.89 | 60,769,864.95 | 44,994,304.81 |
净利润 | 18,150,436.29 | 8,523,172.21 | 37,687,275.42 | 30,635,307.68 |
每股收益 | ||||
其他综合收益 | -3,723,270.18 | 345,659.87 | -8,270,476.12 | -4,966,403.67 |
综合收益总额 | 14,427,166.11 | 8,868,832.08 | 29,416,799.3 | 25,668,904.01 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 1,744,687,149.7 | 1,775,028,593.99 | 1,534,576,409.38 | 1,598,554,804.18 |
非流动资产: | ||||
非流动资产合计 | 1,522,014,963.91 | 1,482,638,618.19 | 1,466,583,798.93 | 1,442,026,664.19 |
资产总计 | 3,266,702,113.61 | 3,257,667,212.18 | 3,001,160,208.31 | 3,040,581,468.37 |
流动负债: | ||||
流动负债合计 | 1,516,320,600.05 | 1,414,724,240.48 | 1,178,276,656.85 | 1,189,403,281.47 |
非流动负债: | ||||
非流动负债合计 | 564,891,392.75 | 548,177,551.89 | 537,929,935.52 | 570,395,251.61 |
负债合计 | 2,081,211,992.8 | 1,962,901,792.37 | 1,716,206,592.37 | 1,759,798,533.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,109,189,963.46 | 1,129,346,647.88 | 1,118,917,694.55 | 1,110,951,136.6 |
股东权益合计 | 1,185,490,120.81 | 1,294,765,419.81 | 1,284,953,615.94 | 1,280,782,935.29 |
负债和股东权益合计 | 3,266,702,113.61 | 3,257,667,212.18 | 3,001,160,208.31 | 3,040,581,468.37 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 2,950,437,257.22 | 1,180,785,513.9 | 6,112,977,309.69 | 3,516,658,893.7 |
经营活动现金流出小计 | 3,224,295,428.69 | 1,457,811,696.83 | 6,572,809,312 | 3,737,177,614.2 |
经营活动产生的现金流量净额 | -273,858,171.47 | -277,026,182.93 | -459,832,002.31 | -220,518,720.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,250,000 | - | 27,191,955.08 | 15,940,755.08 |
投资活动现金流出小计 | 134,334,915.6 | 46,724,433.92 | 140,267,836.93 | 115,289,154.85 |
投资活动产生的现金流量净额 | -133,084,915.6 | -46,724,433.92 | -113,075,881.85 | -99,348,399.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,052,275,295.04 | 584,297,034.5 | 1,010,056,973.77 | 796,882,667.84 |
筹资活动现金流出小计 | 676,440,232.55 | 277,531,003.42 | 424,293,774.14 | 226,223,552.72 |
筹资活动产生的现金流量净额 | 375,835,062.49 | 306,766,031.08 | 585,763,199.63 | 570,659,115.12 |
汇率变动对现金及现金等价物的影响 | -1,440,014.38 | -655,321.42 | -1,489,456.01 | -3,130,799.88 |
现金及现金等价物净增加额 | -32,548,038.96 | -17,639,907.19 | 11,365,859.46 | 247,661,194.97 |
期末现金及现金等价物余额 | 423,045,011.01 | 437,953,142.78 | 455,593,049.97 | 691,888,385.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -32,548,038.96 | - | 11,365,859.46 | - |